GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CMS · Mar 31, 2023

CMS ENERGY CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000811156-23-000038General Corporate
Debt relative to revenue40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

641.01% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

27.45% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

46.26% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-3.02% · CORE · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

13.97% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History42 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
170.82%
Current
641.01%
Delta
470.20%
Capex Intensity Decreased
Previous
28.53%
Current
27.45%
Delta
-1.09%
Cash Generation Increased
Previous
10.28%
Current
46.26%
Delta
35.99%
Growth Decreased
Previous
17.60%
Current
-3.02%
Delta
-20.62%
Profitability Decreased
Previous
14.71%
Current
13.97%
Delta
-0.74%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.